(As of 7/31/2020)

Vanguard U.S. Dividend Appreciation Index ETF(VGG)

(U.S. Equity)






FundGrade A+® Rating recipient
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Inception Return
(8/2/2013)
14.02 %
YTD Return 2.50 %
NAVPS
(8/12/2020)
$57.88
Change $0.44 / 0.77 %
Growth of $10,000 (As of July 31, 2020)
MER 0.30 %
Assets ($mil) -
Rank (1Yr) 917/1776
Std Dev (3Yr) 11.96 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Vanguard U.S. Dividend Appreciation Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a U.S. equity index that measures the investment return of common stocks of U.S. companies that have a record of increasing dividends over time. Currently, this Vanguard ETF seeks to track the NASDAQ US Dividend Achievers Select Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies.
Management Co.
Vanguard Investments Canada Inc.
Managers
Ryan Ludt, Jeffrey Miller, Vanguard Investments Canada Inc., Christine Franquin
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vanguard Dividend Appreciation ETFUS EquityExchange Traded FundUnited States100.00%

Performance Data (As of July 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.55 4.60 0.02 2.50 7.54 13.87 11.10 -   
Benchmark 3.90 8.77 3.75 5.66 14.14 14.69 12.15 16.88
Quartile Ranking 3 4 3 2 3 2 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 22.67 5.77 13.82 8.07 16.16 19.77 -      -      -      -     
Benchmark 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81
Quartile Ranking 3 1 2 2 2 2 - - - -

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